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Differ Financial and Securities Limited 鼎豐金融證券有限公司
CCASS ID: B02131

CCASS holdings on 2021-10-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 6878 Differ Group Auto Limited:O 1,104,020,000 2,097,638,000 15.32 2021-10-11
2 9882 Best Linking Group Holdings Limited:O 18,615,000 10,982,850 4.65 2021-06-25
3 1871 China Oriented International Holdings Limited:O 13,588,000 3,464,940 3.40 2020-07-03
4 0526 Lisi Group (Holdings) Limited (BM):O 120,559,898 4,701,836 1.50 2020-06-08
5 1034 Fullwealth International Group Holdings Limited:O 17,088,000 37,251,840 1.07 2020-11-17
6 1468 Kingkey Financial International (Holdings) Limited:O 19,000,000 12,160,000 0.28 2020-05-06
7 9689 JTF International Holdings Limited:O 2,080,000 1,248,000 0.22 2021-08-26
8 0430 Oriental Explorer Holdings Limited:O 424,400 178,248 0.11 2021-06-01
9 8140 BOSA Technology Holdings Limited:O 830,000 131,140 0.10 2021-01-06
10 1057 Zhejiang Shibao Company Limited:H 150,000 249,000 0.07 2021-08-18
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 569,400 0.02 2021-09-14
12 2227 Solis Holdings Limited (KY):O 200,000 29,400 0.02 2021-09-08
13 1723 Moon Inc.:O 84,000 347,760 0.02 2021-09-21
14 6830 Huazhong In-Vehicle Holdings Company Limited:O 268,000 1,042,520 0.02 2021-09-23
15 1515 China Resources Medical Holdings Company Limited:O 140,000 828,800 0.01 2021-07-15
16 3344 GTI Holdings Limited (KY):O 400,000 6,800 * 0.01 2019-04-10
17 6622 Zhaoke Ophthalmology Limited:O 10,000 72,800 0.00 2021-07-28
18 1989 Pine Care Group Limited:O 16,000 14,400 0.00 2021-08-12
19 0868 XINYI GLASS HOLDINGS LIMITED:O 70,000 1,631,000 0.00 2021-08-26
20 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,000 48,420 0.00 2021-10-19
21 2228 CECEP COSTIN New Materials Group Limited:O 30,000 18,000 * 0.00 2019-12-17
22 8328 Xinyi Electric Storage Holdings Limited:O 8,000 36,800 0.00 2021-02-22
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,000 4,000 0.00 2020-03-27
24 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,000 4,980 0.00 2021-02-26
25 8132 Century Energy International Holdings Limited:O 7,000 2,660 0.00 2018-11-30
26 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,300 70,610 0.00 2021-09-28
27 0914 Anhui Conch Cement Company Limited:H 2,000 84,400 0.00 2021-10-19
28 3323 China National Building Material Company Limited:H 6,000 62,400 0.00 2021-10-04
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,000 164,200 0.00 2021-05-27
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,000 37,800 0.00 2018-11-19
31 2013 Weimob Inc.:O 2,000 25,720 0.00 2021-09-10
32 0708 China Evergrande New Energy Vehicle Group Limited:O 7,000 26,670 0.00 2021-06-15
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 126,750 0.00 2021-03-02
34 2800 Tracker Fund of Hong Kong:Unit 2,000 52,880 0.00 2020-07-28
35 0700 TENCENT HOLDINGS LIMITED:O 4,700 2,345,300 0.00 2021-09-03
36 2299 Billion Industrial Holdings Limited:O 1,000 5,270 * 0.00 2018-11-13
37 6666 Evergrande Property Services Group Limited:O 4,500 23,040 * 0.00 2021-06-04
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 41,200 0.00 2021-09-24
39 2158 Yidu Tech Inc.:O 200 5,360 0.00 2021-02-24
40 1787 Shandong Gold Mining Co., Ltd.:H 172 2,484 0.00 2021-02-04
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,638 42,419 0.00 2021-06-21
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 200 96,560 0.00 2021-05-03
43 3690 Meituan:B 800 228,480 0.00 2021-03-08
44 6618 JD Health International Inc.:O 300 22,320 0.00 2021-03-01
45 1810 Xiaomi Corporation:B 1,800 40,500 0.00 2021-08-24
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 12,575 0.00 2019-05-22
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,000 54,700 0.00 2021-07-13

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